诺德量化核心A(006267)
2025-04-11
1.0818
0.9142%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 8.4300 | 0.1700 | 8.2600 | 2.1200 | 1.0400 | 1.0800 |
| 2024-12-31 | 近三个月 | 8.4300 | 0.1700 | 8.2600 | 2.1200 | 1.0400 | 1.0800 |
| 2024-12-31 | 近六个月 | 26.2600 | 10.3000 | 15.9600 | 1.9900 | 0.9800 | 1.0100 |
| 2024-12-31 | 近六个月 | 26.2600 | 10.3000 | 15.9600 | 1.9900 | 0.9800 | 1.0100 |
| 2024-12-31 | 近一年 | 5.9200 | 12.9100 | -6.9900 | 1.9900 | 0.7900 | 1.2000 |
| 2024-12-31 | 近一年 | 5.9200 | 12.9100 | -6.9900 | 1.9900 | 0.7900 | 1.2000 |
| 2024-12-31 | 近三年 | -39.9600 | -5.4500 | -34.5100 | 1.4600 | 0.7000 | 0.7600 |
| 2024-12-31 | 近三年 | -39.9600 | -5.4500 | -34.5100 | 1.4600 | 0.7000 | 0.7600 |
| 2024-12-31 | 近五年 | -10.5600 | 10.5900 | -21.1500 | 1.5200 | 0.7300 | 0.7900 |
| 2024-12-31 | 近五年 | -10.5600 | 10.5900 | -21.1500 | 1.5200 | 0.7300 | 0.7900 |
| 2024-12-31 | 成立至今 | 9.7300 | 31.2500 | -21.5200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-12-31 | 成立至今 | 9.7300 | 31.2500 | -21.5200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-09-30 | 近三个月 | 16.4400 | 10.1100 | 6.3300 | 1.8700 | 0.9300 | 0.9400 |
| 2024-09-30 | 近六个月 | 5.1300 | 9.5700 | -4.4400 | 1.7400 | 0.7400 | 1.0000 |
| 2024-09-30 | 近一年 | -3.7300 | 8.5800 | -12.3100 | 1.7400 | 0.6500 | 1.0900 |
| 2024-09-30 | 近三年 | -44.7600 | -4.2000 | -40.5600 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近五年 | -13.0000 | 15.8700 | -28.8700 | 1.4600 | 0.7000 | 0.7600 |
| 2024-09-30 | 成立至今 | 1.2000 | 31.0200 | -29.8200 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近一个月 | -8.9900 | -1.6000 | -7.3900 | 1.4800 | 0.2800 | 1.2000 |
| 2024-06-30 | 近三个月 | -9.7100 | -0.4900 | -9.2200 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近三个月 | -9.7100 | -0.4900 | -9.2200 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近六个月 | -16.1100 | 2.3700 | -18.4800 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近六个月 | -16.1100 | 2.3700 | -18.4800 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近一年 | -21.7500 | -3.4200 | -18.3300 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近一年 | -21.7500 | -3.4200 | -18.3300 | 1.5000 | 0.5200 | 0.9800 |
| 2024-06-30 | 近三年 | -58.1400 | -15.9100 | -42.2300 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近三年 | -58.1400 | -15.9100 | -42.2300 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近五年 | -22.7500 | 5.7500 | -28.5000 | 1.4100 | 0.6800 | 0.7300 |
| 2024-06-30 | 成立至今 | -13.0900 | 18.9900 | -32.0800 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 成立至今 | -13.0900 | 18.9900 | -32.0800 | 1.3800 | 0.7100 | 0.6700 |
| 2024-03-31 | 近三个月 | -7.0800 | 2.8700 | -9.9500 | 2.3400 | 0.6100 | 1.7300 |
| 2024-03-31 | 近六个月 | -8.4400 | -0.9000 | -7.5400 | 1.7500 | 0.5500 | 1.2000 |
| 2024-03-31 | 近一年 | -19.0300 | -5.1800 | -13.8500 | 1.3800 | 0.5300 | 0.8500 |
| 2024-03-31 | 近三年 | -47.3500 | -13.2300 | -34.1200 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 近五年 | -13.0500 | 5.9600 | -19.0100 | 1.4100 | 0.7000 | 0.7100 |
| 2024-03-31 | 成立至今 | -3.7400 | 19.5800 | -23.3200 | 1.3700 | 0.7200 | 0.6500 |
| 2023-12-31 | 近三个月 | -1.4500 | -3.6700 | 2.2200 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近三个月 | -1.4500 | -3.6700 | 2.2200 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近六个月 | -6.7200 | -5.6500 | -1.0700 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.7200 | -5.6500 | -1.0700 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近一年 | -14.9500 | -4.8700 | -10.0800 | 0.8900 | 0.5000 | 0.3900 |
| 2023-12-31 | 近一年 | -14.9500 | -4.8700 | -10.0800 | 0.8900 | 0.5000 | 0.3900 |
| 2023-12-31 | 近三年 | -46.4500 | -16.7700 | -29.6800 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近三年 | -46.4500 | -16.7700 | -29.6800 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近五年 | 3.4800 | 20.6900 | -17.2100 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 近五年 | 3.4800 | 20.6900 | -17.2100 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 成立至今 | 3.6000 | 16.2400 | -12.6400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | 3.6000 | 16.2400 | -12.6400 | 1.3100 | 0.7200 | 0.5900 |
| 2023-09-30 | 近三个月 | -5.3500 | -2.0600 | -3.2900 | 0.7800 | 0.5400 | 0.2400 |
| 2023-09-30 | 近六个月 | -11.5700 | -4.3200 | -7.2500 | 0.8900 | 0.5100 | 0.3800 |
| 2023-09-30 | 近一年 | -18.8300 | -0.1400 | -18.6900 | 0.9500 | 0.5900 | 0.3600 |
| 2023-09-30 | 近三年 | -38.8500 | -6.1800 | -32.6700 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 成立至今 | 5.1300 | 20.6700 | -15.5400 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.3600 | 0.9300 | 0.4300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.5800 | -2.3100 | -4.2700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三个月 | -6.5800 | -2.3100 | -4.2700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.8300 | 0.8300 | -9.6600 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近六个月 | -8.8300 | 0.8300 | -9.6600 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近一年 | -27.3900 | -6.9400 | -20.4500 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近一年 | -27.3900 | -6.9400 | -20.4500 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近三年 | -36.3100 | 1.4200 | -37.7300 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近三年 | -36.3100 | 1.4200 | -37.7300 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 成立至今 | 11.0600 | 23.2000 | -12.1400 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 成立至今 | 11.0600 | 23.2000 | -12.1400 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近三个月 | -2.4100 | 3.2100 | -5.6200 | 0.8900 | 0.5100 | 0.3800 |
| 2023-03-31 | 近六个月 | -8.2100 | 4.3600 | -12.5700 | 1.0100 | 0.6500 | 0.3600 |
| 2023-03-31 | 近一年 | -17.3900 | -0.6500 | -16.7400 | 1.1100 | 0.6800 | 0.4300 |
| 2023-03-31 | 近三年 | -11.6200 | 11.5800 | -23.2000 | 1.3800 | 0.7200 | 0.6600 |
| 2023-03-31 | 成立至今 | 18.8800 | 26.1100 | -7.2300 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 近三个月 | -5.9400 | 1.1200 | -7.0600 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近三个月 | -5.9400 | 1.1200 | -7.0600 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近六个月 | -20.3600 | -7.7000 | -12.6600 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近六个月 | -20.3600 | -7.7000 | -12.6600 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近一年 | -33.3500 | -11.9800 | -21.3700 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近一年 | -33.3500 | -11.9800 | -21.3700 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近三年 | -0.7200 | 2.9500 | -3.6700 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 近三年 | -0.7200 | 2.9500 | -3.6700 | 1.5000 | 0.7800 | 0.7200 |
| 2022-12-31 | 成立至今 | 21.8200 | 22.1900 | -0.3700 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 成立至今 | 21.8200 | 22.1900 | -0.3700 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近三个月 | -15.3300 | -8.7200 | -6.6100 | 1.1300 | 0.5300 | 0.6000 |
| 2022-09-30 | 近六个月 | -10.0000 | -4.8000 | -5.2000 | 1.2000 | 0.7100 | 0.4900 |
| 2022-09-30 | 近一年 | -29.3100 | -11.6400 | -17.6700 | 1.2400 | 0.7000 | 0.5400 |
| 2022-09-30 | 近三年 | 11.3400 | 6.8600 | 4.4800 | 1.5000 | 0.7500 | 0.7500 |
| 2022-09-30 | 成立至今 | 29.5100 | 20.8400 | 8.6700 | 1.4100 | 0.7700 | 0.6400 |
| 2022-06-30 | 近一个月 | 9.6500 | 5.6900 | 3.9600 | 0.9800 | 0.6400 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.2900 | 4.3000 | 1.9900 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.2900 | 4.3000 | 1.9900 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近六个月 | -16.3000 | -4.6400 | -11.6600 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近六个月 | -16.3000 | -4.6400 | -11.6600 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近一年 | -26.3300 | -6.4400 | -19.8900 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -26.3300 | -6.4400 | -19.8900 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 35.9600 | 17.6500 | 18.3100 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近三年 | 35.9600 | 17.6500 | 18.3100 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 成立至今 | 52.9600 | 32.3800 | 20.5800 | 1.4300 | 0.7800 | 0.6500 |
| 2022-06-30 | 成立至今 | 52.9600 | 32.3800 | 20.5800 | 1.4300 | 0.7800 | 0.6500 |
| 2022-03-31 | 近三个月 | -21.2600 | -8.5700 | -12.6900 | 1.5500 | 0.8800 | 0.6700 |
| 2022-03-31 | 近六个月 | -21.4500 | -7.1900 | -14.2600 | 1.2800 | 0.7000 | 0.5800 |
| 2022-03-31 | 近一年 | -21.2800 | -7.8900 | -13.3900 | 1.3500 | 0.6800 | 0.6700 |
| 2022-03-31 | 近三年 | 29.9900 | 12.4700 | 17.5200 | 1.5100 | 0.7600 | 0.7500 |
| 2022-03-31 | 成立至今 | 43.9100 | 26.9300 | 16.9800 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近三个月 | -0.2500 | 1.5100 | -1.7600 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近三个月 | -0.2500 | 1.5100 | -1.7600 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近六个月 | -11.9800 | -1.8900 | -10.0900 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | -11.9800 | -1.8900 | -10.0900 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | -5.5300 | -0.6000 | -4.9300 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近一年 | -5.5300 | -0.6000 | -4.9300 | 1.4500 | 0.7000 | 0.7500 |
| 2021-12-31 | 近三年 | 82.5600 | 44.1300 | 38.4300 | 1.4600 | 0.7700 | 0.6900 |
| 2021-12-31 | 近三年 | 82.5600 | 44.1300 | 38.4300 | 1.4600 | 0.7700 | 0.6900 |
| 2021-12-31 | 成立至今 | 82.7600 | 38.8200 | 43.9400 | 1.4300 | 0.7600 | 0.6700 |
| 2021-12-31 | 成立至今 | 82.7600 | 38.8200 | 43.9400 | 1.4300 | 0.7600 | 0.6700 |
| 2021-09-30 | 近三个月 | -11.7600 | -3.3500 | -8.4100 | 1.4700 | 0.7200 | 0.7500 |
| 2021-09-30 | 近六个月 | 0.2200 | -0.7600 | 0.9800 | 1.4100 | 0.6600 | 0.7500 |
| 2021-09-30 | 近一年 | 6.5600 | 6.3300 | 0.2300 | 1.5400 | 0.7300 | 0.8100 |
| 2021-09-30 | 成立至今 | 83.2100 | 36.7600 | 46.4500 | 1.4600 | 0.7800 | 0.6800 |
| 2021-06-30 | 近一个月 | 0.3500 | -1.1300 | 1.4800 | 1.1600 | 0.4800 | 0.6800 |
| 2021-06-30 | 近三个月 | 13.5700 | 2.6800 | 10.8900 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近三个月 | 13.5700 | 2.6800 | 10.8900 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近六个月 | 7.3300 | 1.3100 | 6.0200 | 1.6400 | 0.7900 | 0.8500 |
| 2021-06-30 | 近六个月 | 7.3300 | 1.3100 | 6.0200 | 1.6400 | 0.7900 | 0.8500 |
| 2021-06-30 | 近一年 | 19.0700 | 16.4800 | 2.5900 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 近一年 | 19.0700 | 16.4800 | 2.5900 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 成立至今 | 107.6300 | 41.5000 | 66.1300 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 成立至今 | 107.6300 | 41.5000 | 66.1300 | 1.4600 | 0.7900 | 0.6700 |
| 2021-03-31 | 近三个月 | -5.5000 | -1.3300 | -4.1700 | 1.9300 | 0.9600 | 0.9700 |
| 2021-03-31 | 近六个月 | 6.3300 | 7.1500 | -0.8200 | 1.6700 | 0.8000 | 0.8700 |
| 2021-03-31 | 近一年 | 35.9000 | 21.9300 | 13.9700 | 1.6300 | 0.7900 | 0.8400 |
| 2021-03-31 | 成立至今 | 82.8100 | 37.8100 | 45.0000 | 1.4800 | 0.8100 | 0.6700 |
| 2020-12-31 | 近三个月 | 12.5200 | 8.5900 | 3.9300 | 1.3800 | 0.5900 | 0.7900 |
| 2020-12-31 | 近三个月 | 12.5200 | 8.5900 | 3.9300 | 1.3800 | 0.5900 | 0.7900 |
| 2020-12-31 | 近六个月 | 10.9400 | 14.9700 | -4.0300 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近六个月 | 10.9400 | 14.9700 | -4.0300 | 1.5600 | 0.8000 | 0.7600 |
| 2020-12-31 | 近一年 | 57.6700 | 17.6800 | 39.9900 | 1.7400 | 0.8500 | 0.8900 |
| 2020-12-31 | 近一年 | 57.6700 | 17.6800 | 39.9900 | 1.7400 | 0.8500 | 0.8900 |
| 2020-12-31 | 成立至今 | 93.4500 | 39.6700 | 53.7800 | 1.4200 | 0.7900 | 0.6300 |
| 2020-12-31 | 成立至今 | 93.4500 | 39.6700 | 53.7800 | 1.4200 | 0.7900 | 0.6300 |
| 2020-09-30 | 近三个月 | -1.4000 | 5.8800 | -7.2800 | 1.7200 | 0.9600 | 0.7600 |
| 2020-09-30 | 近六个月 | 27.8100 | 13.8000 | 14.0100 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近一年 | 47.8000 | 13.7400 | 34.0600 | 1.6800 | 0.8200 | 0.8600 |
| 2020-09-30 | 成立至今 | 71.9200 | 28.6200 | 43.3000 | 1.4200 | 0.8100 | 0.6100 |
| 2020-06-30 | 近一个月 | 20.0400 | 4.2000 | 15.8400 | 1.2700 | 0.5300 | 0.7400 |
| 2020-06-30 | 近三个月 | 29.6300 | 7.4800 | 22.1500 | 1.4100 | 0.5400 | 0.8700 |
| 2020-06-30 | 近三个月 | 29.6300 | 7.4800 | 22.1500 | 1.4100 | 0.5400 | 0.8700 |
| 2020-06-30 | 近六个月 | 42.1200 | 2.3500 | 39.7700 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近六个月 | 42.1200 | 2.3500 | 39.7700 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近一年 | 54.9900 | 7.9600 | 47.0300 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 近一年 | 54.9900 | 7.9600 | 47.0300 | 1.5000 | 0.7200 | 0.7800 |
| 2020-06-30 | 成立至今 | 74.3700 | 21.4800 | 52.8900 | 1.3700 | 0.7900 | 0.5800 |
| 2020-06-30 | 成立至今 | 74.3700 | 21.4800 | 52.8900 | 1.3700 | 0.7900 | 0.5800 |
| 2020-03-31 | 近三个月 | 9.6300 | -4.7700 | 14.4000 | 2.3100 | 1.1500 | 1.1600 |
| 2019-12-31 | 近三个月 | 5.4800 | 4.9600 | 0.5200 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近三个月 | 5.4800 | 4.9600 | 0.5200 | 1.0600 | 0.4400 | 0.6200 |
| 2019-12-31 | 近六个月 | 9.0500 | 5.4800 | 3.5700 | 0.9800 | 0.5100 | 0.4700 |
| 2019-12-31 | 近一年 | 22.5600 | 23.2300 | -0.6700 | 1.1100 | 0.7400 | 0.3700 |
| 2019-12-31 | 成立至今 | 22.7000 | 18.6800 | 4.0200 | 1.0600 | 0.7400 | 0.3200 |
| 2019-09-30 | 近三个月 | 3.3900 | 0.5000 | 2.8900 | 0.9000 | 0.5700 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.1400 | 3.4700 | 0.6700 | 1.3500 | 0.6900 | 0.6600 |
| 2019-06-30 | 近三个月 | 1.6300 | -0.3000 | 1.9300 | 1.5800 | 0.9100 | 0.6700 |
| 2019-06-30 | 近三个月 | 1.6300 | -0.3000 | 1.9300 | 1.5800 | 0.9100 | 0.6700 |
| 2019-06-30 | 近六个月 | 12.3800 | 16.8200 | -4.4400 | 1.2400 | 0.9200 | 0.3200 |
| 2019-06-30 | 成立至今 | 12.5100 | 12.5200 | -0.0100 | 1.1200 | 0.8900 | 0.2300 |
| 2019-03-31 | 近三个月 | 10.5900 | 17.1700 | -6.5800 | 0.7700 | 0.9300 | -0.1600 |
